Curaleaf Holdings Balance Sheet (2019-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.32B	0.07B	0.24B			0.30B	0.09B	0.12B	0.09B		0.09B	0.09B	0.11B				0.10B		0.09B
Cash & Current Investments (Quarter)	0.33B	0.32B	0.07B	0.24B			0.30B	0.09B	0.12B	0.09B		0.09B	0.09B	0.11B				0.10B		0.09B
Receivables - Net (Quarter)	0.05B	0.06B	0.06B	66.81B	0.06B	0.06B		0.05B	0.04B	0.06B				0.06B				0.07B		0.07B
Receivables - Other (Quarter)			0.01B			-0.07B	0.00B		-0.03B	0.00B				0.00B				0.01B		0.01B
Receivables (Quarter)	0.05B	0.06B	0.00B	66.81B	0.06B	-0.01B		0.05B	0.01B	0.06B				0.07B				0.08B		0.08B
Raw Materials (Quarter)			0.09B				0.06B
Work In Process (Quarter)			0.09B				0.12B
Finished Goods (Quarter)			0.07B				0.07B
Inventory (Quarter)	0.30B	0.35B	0.25B	433.41B	0.43B	0.44B		0.24B	0.22B	0.22B				0.22B				0.23B		0.24B
Prepaid Assets (Quarter)	0.03B	0.05B	0.04B	44.53B	0.04B	0.03B		0.03B	0.04B	0.03B		0.00B		0.00B				0.01B		0.03B
Current Assets (Quarter)	0.81B	0.91B	0.73B	977.98B	0.93B	0.92B	-2.46B	0.46B	0.48B	0.42B		0.00B	3.07B	0.43B				0.45B		0.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.31B	0.33B	0.53B	400.75B	0.39B	0.42B		0.61B	0.57B	0.57B		0.00B		0.54B				2.85B		0.51B
Long-Term Investments (Quarter)	0.02B	0.01B	0.00B	4.11B	0.00B	0.00B		0.00B	0.00B	0.02B		-0.00B	-0.00B	0.01B				0.00B
Goodwill (Quarter)	0.58B	0.51B	0.57B	665.05B	0.66B	0.67B		0.68B	0.67B	0.63B				0.63B				0.64B		0.63B
Intangibles (Quarter)	1.12B	1.11B	1.04B	1,175.77B	1.15B	1.15B		1.23B	1.19B	1.17B				1.09B				1.01B		0.96B
Goodwill & Intangibles (Quarter)	1.70B	1.63B	-0.01B	1,840.82B	1.82B	1.83B		1.90B	1.86B	1.80B				1.71B				1.65B		1.59B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B	0.00B	2.67B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B	0.00B				0.00B		0.00B
Other Non-Current Assets (Quarter)	0.05B	0.02B	0.02B	17.67B	0.02B	-0.03B	0.02B	0.05B	0.01B	0.01B				0.01B				0.01B		0.02B
Non-Current Assets (Quarter)	2.35B	2.27B	0.01B	-974.43B	-0.93B	-0.92B	2.46B	2.84B	2.74B	0.01B		0.01B	0.01B	2.52B				2.40B		2.35B
Assets (Quarter)	3.15B	3.17B	0.74B	3.55B				3.30B	3.23B	3.10B		3.08B	3.07B	2.95B				2.85B		2.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.06B		0.07B		0.05B		0.07B	0.06B	0.08B		0.10B	0.09B	0.08B				0.07B		0.06B
Notes Payables (Quarter)			0.00B				0.05B			0.04B		0.10B	0.10B	0.10B				0.04B		0.04B
Payables (Quarter)	0.04B	0.06B	0.00B	0.07B		0.05B	0.05B	0.07B	0.06B	0.12B		0.20B	0.19B	0.18B				0.11B		0.10B
Accumulated Expenses (Quarter)	0.06B	0.08B	0.09B	95.83B	0.09B	0.10B		0.11B	0.10B	0.10B		0.11B	0.12B	0.10B				0.11B		0.12B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	12.23B	0.03B	0.03B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B				0.01B		0.00B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	28.81B	0.02B	0.02B	0.02B	0.05B	0.06B	0.01B		0.01B	0.01B	0.00B
Current Leases (Quarter)	0.02B	0.02B	0.00B	22.08B	0.02B	0.02B	0.02B			0.02B		0.01B	0.01B	0.02B				0.01B		0.02B
Current Taxes (Quarter)	0.06B	0.13B	0.14B	182.94B	0.13B	0.17B	0.15B	0.21B	0.24B	0.20B		0.01B	0.01B	0.02B				0.02B		0.01B
Current Deferred Revenue (Quarter)							0.02B			0.02B		0.03B	0.02B	0.03B				0.00B		0.02B
Total Current Liabilities (Quarter)	0.22B	0.34B	0.32B	436.81B	0.38B	0.44B		0.52B	0.56B	0.49B		0.39B	0.38B	0.39B				0.29B		0.31B
Non-Current Liabilities
Capital Leases (Quarter)			0.11B					0.16B	0.16B	0.16B		0.15B	0.15B	0.15B				0.14B		0.15B
Non-Current Debt (Quarter)	0.34B	0.34B	0.46B	581.98B	0.58B	0.60B		0.53B	0.52B	0.55B		0.46B	0.46B	0.47B				0.51B		0.57B
Non-Current Deffered Revenue (Quarter)								0.04B	0.04B	0.02B		0.02B	0.02B	0.00B						0.00B
Preferred Stock Liabilities (Quarter)													0.01B
Minority Interest (Quarter)	0.13B	0.13B	0.12B	116.79B	0.11B	0.12B		0.12B	0.12B	0.12B		0.11B	0.13B
Liabilities from Discontinued Operations (Quarter)	0.01B	0.02B	0.02B	23.05B	0.02B	0.02B	0.04B	0.01B	0.02B	0.01B		0.00B	0.00B	0.01B				0.01B		0.01B
Non-Current Deferred Tax Liability (Quarter)	0.34B	0.30B	0.26B	342.61B	0.33B	0.33B		0.32B	0.31B	0.30B		0.29B	0.28B	0.24B				0.21B		0.13B
Operating Leases (Quarter)	0.29B	0.29B	0.07B	321.97B	0.38B	0.40B		0.11B	0.11B	0.11B		0.11B	0.11B	0.11B				0.10B		0.13B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.04B	6.61B	0.00B	0.01B	0.03B	0.10B	0.00B	0.00B		0.00B	0.00B	0.00B				0.00B		0.47B
Total Non-Current Liabilities (Quarter)	1.32B	1.39B	0.00B	-6.61B	1.73B	1.83B	1.01B	1.90B	2.01B	1.35B		0.00B	0.00B	1.29B				1.31B		1.48B
Total Liabilities (Quarter)	1.35B	1.41B	1.44B	0.00B	1.74B	1.84B		2.00B	2.01B	1.93B		1.98B	1.99B	1.96B				2.01B		1.95B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.35B	0.47B	610.78B	0.61B	0.62B	0.02B	0.57B	0.58B	0.56B		0.47B	0.47B	0.47B				0.51B		0.57B
Common Equity (Quarter)	1.81B	1.76B	1.55B	1,805.54B	1.78B	1.71B	-0.37B	1.18B	1.09B	1.05B	-0.05B	0.99B	0.96B	0.86B	-0.06B	-0.11B	-0.17B	0.76B	0.07B	0.87B
Liabilities and Shareholders Equity (Quarter)	3.15B	3.17B	0.74B	3.55B				3.30B	3.23B	3.10B		3.08B	3.07B	2.95B				2.85B		2.81B
Treasury Shares (Quarter)										0.01B				0.01B				0.03B		0.01B
Retained Earnings (Quarter)	-0.22B	-0.28B	-0.49B	-311.38B	-0.34B	-0.39B		-0.01B	-1.08B	-0.01B		-0.02B	-0.01B	-1.36B				2.35B		2.39B

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